Position in MCI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$72,373
+$72,373 QoQ
Shares Held
4,198
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. MCI ranks #377 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in MCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,373 | 4,198 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,076 | 100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,734 | 74 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,263 | 5,852 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $202,030 | 10,137 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,329 | 11,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $121,069 | 7,043 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94,767 | 5,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $162,588 | 10,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $509,654 | 34,205 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $818,435 | 57,840 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $861,205 | 61,691 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,048,198 | 80,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,105,225 | 82,418 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,289,447 | 84,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,356,653 | 84,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,327,130 | 85,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,182,499 | 77,796 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,071,857 | 76,946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $941,671 | 71,447 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,170,737 | 93,659 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,187,074 | 88,324 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $784,568 | 67,577 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||